43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
60,083 GBP2025-01-31
Total Inventories
17,530 GBP2025-01-31
Debtors
116,450 GBP2025-01-31
11,432 GBP2024-01-31
Cash at bank and in hand
9,438 GBP2025-01-31
1,373 GBP2024-01-31
Current Assets
143,418 GBP2025-01-31
12,805 GBP2024-01-31
Creditors
Current
153,537 GBP2025-01-31
4,536 GBP2024-01-31
Net Current Assets/Liabilities
-10,119 GBP2025-01-31
8,269 GBP2024-01-31
Total Assets Less Current Liabilities
49,964 GBP2025-01-31
8,269 GBP2024-01-31
Creditors
Non-current
-30,457 GBP2025-01-31
Net Assets/Liabilities
4,487 GBP2025-01-31
8,269 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
4,486 GBP2025-01-31
8,268 GBP2024-01-31
Equity
4,487 GBP2025-01-31
8,269 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,311 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,228 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
60,083 GBP2025-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
46,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,990 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,398 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,592 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,491 GBP2025-01-31
Current, Amounts falling due within one year
6,417 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,459 GBP2025-01-31
Current, Amounts falling due within one year
5,015 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
116,450 GBP2025-01-31
Current, Amounts falling due within one year
11,432 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,168 GBP2025-01-31
Trade Creditors/Trade Payables
Current
28,095 GBP2025-01-31
210 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,155 GBP2025-01-31
1,939 GBP2024-01-31
Other Creditors
Current
75,119 GBP2025-01-31
2,387 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,457 GBP2025-01-31